Equippp Social Impact Technologies (BOM:590057) Cash-to-Debt : 0.27 (As of Mar. 2024)

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What is Equippp Social Impact Technologies Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Equippp Social Impact Technologies's cash to debt ratio for the quarter that ended in Mar. 2024 was 0.27.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Equippp Social Impact Technologies couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

The historical rank and industry rank for Equippp Social Impact Technologies's Cash-to-Debt or its related term are showing as below:

BOM:590057' s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.01 Max: 0.54
Current: 0.27

During the past 13 years, Equippp Social Impact Technologies's highest Cash to Debt Ratio was 0.54. The lowest was 0.00. And the median was 0.01.

BOM:590057's Cash-to-Debt is ranked worse than
69.71% of 241 companies
in the Agriculture industry
Industry Median: 0.63 vs BOM:590057: 0.27

Equippp Social Impact Technologies Cash-to-Debt Historical Data

The historical data trend for Equippp Social Impact Technologies's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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Equippp Social Impact Technologies Cash-to-Debt Chart

Equippp Social Impact Technologies Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash-to-Debt

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0.02

0.54

0.27

Equippp Social Impact Technologies Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial															0.54	N/A	0.15	N/A	0.27

Competitive Comparison of Equippp Social Impact Technologies's Cash-to-Debt

For the Agricultural Inputs subindustry, Equippp Social Impact Technologies's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Equippp Social Impact Technologies's Cash-to-Debt Distribution in the Agriculture Industry

For the Agriculture industry and Basic Materials sector, Equippp Social Impact Technologies's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Equippp Social Impact Technologies's Cash-to-Debt falls into.

Equippp Social Impact Technologies Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Equippp Social Impact Technologies's Cash to Debt Ratio for the fiscal year that ended in Mar. 2024 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	5.302	/	(0	+	19.857)
	=	0.27

Equippp Social Impact Technologies's Cash to Debt Ratio for the quarter that ended in Mar. 2024 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	5.302	/	(0	+	19.857)
	=	0.27

Equippp Social Impact Technologies (BOM:590057) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

Equippp Social Impact Technologies Cash-to-Debt Related Terms

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Equippp Social Impact Technologies (BOM:590057) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Equippp Social Impact Technologies Ltd (BOM:590057) » Definitions » Cash-to-Debt

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EQUIPPP:India

Address

8th Floor, Western Pearl Building, Hitech City Road, Kondapur, Hyderabad, TG, IND, 500081

Website

https://www.equippp.in

Equippp Social Impact Technologies Ltd is engaged in providing new technologies and next-generation IT solutions and services. The feature enables organizations to capture the business benefits of emerging technologies of digital engineering, business intelligence, analytics, machine learning, testing, and IT Consulting. The company's product includes EquiPPP, EquiPPP 3.0, EquiPPP Ix, EquiPPP CIX, among others, The product platform facilitates cross-sectoral partnerships for the purpose of carrying out social projects, enables consumers to contribute their ideas, insights, and involvement in social projects, and sharing information through the use of digital formats and field forces.

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